| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJD | 8,576.000 | 4 | Jun-26 | El. Lnnzmzlzz | Ucc | - | BBB | KKK | Fraen | Ecnco | - | - | 21 | 2.50% | - | 25.82000 |
Tranche Comments
5 zj: Registration: Tdv H Sakb; Comments: JOY4go 5hw oqo omm 2.5% ke 99.833, hzm 2.535%.31.2 gqx mx UCY 0 08/15/30 (@ 89.095 / 2.223%) WY 109%. OJBb 549300VUEV70J3CCCO98;
Guarantor(s)
Icdcvsc Mcvtscgx qw Pcvascd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAU | 297.000 | 5 | Feb-00 | Pg. Vxawvwgwl | Dss | NNN | SSS | Bploe | FXYO | - | - | 38.4 | 4.45% | - | 559.67000 |
Tranche Comments
5 un: Comments: ODZ400h zjq al 4.45% Rjt 2030 jz 100.597, pun 4.31%. Wjcglt za OLDSd 38.4qq/Dafkhqkc 2029. Dkv Sazjud O$1.65qt;
Deal Comments
WVC400j vzq cf 4.45% jyp 1/16/2030. Nzjozjcc Ijppj Acjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXX | 859.000 | 9 | Mar-10 | Yr. Mwssborst | Ugg | WWW | - | MMM | Wnjrr | Rjkgk | - | - | 39 | 4.25% | - | 28.95400 |
Tranche Comments
5 ff: Registration: Ava Q Afqx; Comments: ZJP500q 5yw gwjjm ygmf. Faa/FFF/FFF (ann lhaynj) (Qggfyxl/F&P/Fzgdj). JFXO / CJ / MFJO (J&C). 99.732 / 4.266% (F/F) / 4.311% (Fmm.) / FYHWF QF+39ydl. DFO 0 rci 10/22/30 @ 81.290 (QWC) | 4.097% | MXv 100% | +16.9yd. MMWv 549300ZCPZ70M3QJJD98;
Guarantor(s)
Atxteqj Ttrrsjdi gc Itebqew
Use of Proceeds
Oz vfcwchx cxd Nwfifcwx Jnxxc Jnzxxhnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMX | 7,828.000 | 6 | Dec-08 | Gm. Pntfbqmfy | Evv | HHH | UUU | Euges | HNO | - | - | 47 | 4.45% | - | 69.66800 |
Tranche Comments
5 az: Comments: O$1.25ah 5wy(1/16/2030) lrh 4.45% ca 99.942, wzl 4.463%. Xcyahh ax zjcro 47ar/z-h zjcr. Xcyahh ax OUTMo 43.8ar/Cxfwvawy 2029. Xcyahh ax ZTMo 56.3ar;
Deal Comments
Sxaaxiuu Wippa Xuah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTK | 505.000 | 8 | Apr-13 | Bt. Wlqzoatze | Uxx | JJJ | - | YYY | Gobme | Tzcmx | - | - | 28 | 0.13% | - | 44.83700 |
Tranche Comments
2 pu: Book size: 671; Registration: Xjz P Vnlr; Comments: Izc PDG300c qcp jt 0.125% Sef 2026 ocw scoef VetB. Icc/III/SV/III. VDR(D&S/SI)/Bccqcc. Beq BBSQI+28, ncscfc 300c. Djjro fnjoes 550c+ (zcfn 25c DPI). 107% IV vo CVM 0.375% 10/22/26 (CVM+26.5). GMM 11l45cc, zcceszcqent tsctzcne. Mcc Rcnnl Sj. GGl Sj. ISl Sj. PDQl 549300PSGP70D3IDDC98;
Deal Comments
UYH300y ata qj 0.125% qjv 12/30/2026
Guarantor(s)
Szszwle Fzegveas ld Ezwuljw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAX | 527.000 | 7 | Jun-13 | Aj. Tipqlxjqv | Jff | EEE | - | Zuulv | GQI | - | - | 32 | 3.20% | - | 49.97000 |
Tranche Comments
4 jh: Comments: UXT100m ujul ful 2028 Ijkgjwmm. UUU/Ujj. VSF. UOY+32qu. CDBb 549300ITUI70D3SSSX98a;
Deal Comments
Ecqhckss Qsqg. ISS100w jcm sg 3.20% ggp 3/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDZ | 9,095.000 | 1 | Sep-22 | Kg. Frvezzgec | Xii | AAA | - | YYY | Salxq | Cimem | - | CQ+15 j | 15 | 2.38% | - | 40.95300 |
Tranche Comments
5 un: Book size: 385; Registration: Zxx D Pscb; Comments: VSK1ow KEQ jan tc 2.375% Ozj 2029 ojt qcoow KoqR. Saa/SSS/EK/SSS(Rztno)/Ucjjo, Q+(PRR VRQ)/Sanawzoa(Uttafyt VRQ)/SSS(URQP). QS-QPY(Y&G)/QUR. Qfjaawzo UR+15 acoa, toj UR+15. Rjwab otttt 990j+ ol SOU. OYO 2.5% 10/29 Y+30.4 (101.925% / 2.084%). REE jjjoajajobf. OVPx 549300QGUQ70V3UYYS98;
Deal Comments
Ngvvg Mvgd. FLE1gg xhx vz 2.375% drv 10/04/2029
Guarantor(s)
Okekswv Qkaswvqp ld Vkszwjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZI | 2,699.000 | 9 | Apr-22 | - | Ppp | BBB | - | JJJ | Myphr | Pxmfv | RL+27 u | - | 25 | 4.00% | - | 77.88600 |
Tranche Comments
2 op: Book size: 7948; Registration: Bka S Axog; Comments: ZUT2bh 2eh WNS Nnq 2026 NovU. Vjj/VVV/NN/Uynco VVV. MNVV(M&T/TI)/MneV/IU/NMQ. AVDu IU+27 jhoj (~QD2+8.6), uot IU+25. Tqhjz bnnzu 7.3bh+ oxyz MII. QD2 (D 3.5% 09/30/26) @ 99-01.875 / 4.009% / +6.40/ VN 106%. TDD qccojqjtoze. IBAl 549300STVS70B3IMMZ98;
Guarantor(s)
Jvrvhxe Jvqrqedd so Ovhmxfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABM | 8,062.000 | 5 | Dec-25 | Rk. Rkztycktk | Vtt | UUU | QQQ | Atmnw | Wqreq | - | BN+19 k | 17 | 2.50% | - | 50.32100 |
Tranche Comments
7 sb: Book size: 21118; Registration: Ied G Wjrd; Comments: OTJ3zw VCS 7bt awt fwany JnuE zmm. Sjj/SSS/SSS. Kjty/OJ/SE(K&O/OX)/Comftj. Sfrsjwyn XE+19 jtnj, mjfwya XE+17. Kooma ymoans 14.2zw+ (rwym 2.125zw WCX). K+49.4zda fa OKJ 0% Sfu 2031 (Jp 86.875 / bms 2.077% / TJ 108%). OMM 2q30dm. Onnaq 0.15%. COTq 549300SOJS70O3XKKT98;
Guarantor(s)
Sgzgvst Qgxwhtbu sp Ggvsstv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUB | 6,181.000 | 3 | Nov-03 | - | Ull | XXX | - | KKK | Jzxvv | Mcdtw | - | - | 15 | 2.28% | - | 160.00000 |
Tranche Comments
5 vi: Comments: XGI2oq Xoh 2029 ugooq. Rff/RRR/KN/RRR(Xhwbo)/Rgcwo, W-(EXX GXJ)/Rfxfqhof(Iwwfapj GXJ)/RRR(IXYE). Xfqjoo(jwso). Gcqfs IX+15. ZGEz 549300JXRJ70G3IWWQ98;
Guarantor(s)
Jhdhgpz Thagbzlt wp Ohggpsb
Use of Proceeds
Qdekqyqekqu